Osaühing Baltic Trailer RentalRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 207 428 €+15,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20257,4%
Profit margin
78,2%
EBITDA margin
52,3%
Equity ratio
0,3×
Current ratio
3,9%
Return on equity
3258 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 771 744 € | 3 | 16 078 € |
| Q1 2026 | 621 717 € | 3 | 13 956 € |
| Q4 2025 | 2 941 406 € | 2 | 10 638 € |
| Q3 2025 | 553 206 € | 2 | 14 601 € |
| Q2 2025 | 542 061 € | 2 | 16 314 € |
| Q1 2025 | 575 072 € | 2 | 16 414 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023368 934 €
20220 €
202164 516 €
202018 280 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 624 618 | 401 190 | 1 342 078 | 1 463 624 | 1 566 752 | 1 300 175 | 523 734 |
| Total non-current assets | 6 944 850 | 5 813 768 | 5 323 300 | 5 230 088 | 5 871 143 | 6 287 714 | 7 446 870 |
| Total assets | 7 569 468 | 6 214 958 | 6 665 378 | 6 693 712 | 7 437 895 | 7 587 889 | 7 970 604 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 643 758 | 1 854 833 | 1 894 200 | 1 399 716 | 1 391 899 | 1 847 823 | 1 697 143 |
| Non-current liabilities | 2 180 626 | 1 546 391 | 1 883 098 | 2 038 327 | 2 085 016 | 1 737 653 | 2 106 728 |
| Total liabilities | 4 824 384 | 3 401 224 | 3 777 298 | 3 438 043 | 3 476 915 | 3 585 476 | 3 803 871 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 677 248 | 2 723 992 | 2 746 406 | 2 885 268 | 2 883 923 | 3 958 168 | 3 999 601 |
| Profit for the year | 65 024 | 86 930 | 138 862 | 367 589 | 1 074 245 | 41 433 | 164 320 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 745 084 | 2 813 734 | 2 888 080 | 3 255 669 | 3 960 980 | 4 002 413 | 4 166 733 |
| Income statement | |||||||
| Sales revenue | 2 307 374 | 2 137 648 | 1 965 038 | 2 530 250 | 2 143 328 | 1 912 824 | 2 207 428 |
| Operating profit | 305 439 | 175 667 | 204 220 | 460 348 | 1 351 346 | 194 148 | 262 040 |
| EBITDA | 2 073 464 | 1 842 858 | 1 554 870 | 2 490 792 | 3 341 521 | 1 803 453 | 1 726 157 |
| Profit before income tax | 234 917 | 89 906 | 149 365 | 367 589 | 1 163 446 | 41 433 | 164 320 |
| Profit for the reporting year | 65 024 | 86 930 | 138 862 | 367 589 | 1 074 245 | 41 433 | 164 320 |
| Labour costs | 39 116 | 39 116 | 96 570 | 116 052 | 91 114 | 153 573 | 131 716 |
| Depreciation of non-current assets | 1 768 025 | 1 667 191 | 1 350 650 | 2 030 444 | 1 990 175 | 1 609 305 | 1 464 117 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 18 280 | 64 516 | 0 | 368 934 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Renting and leasing of trucks
Same address